EA
ESGR

Emerald Acquisition’s Enstar Group ESGR Stock Holding History

Emerald Acquisition’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.15M Sell
6,969
-3,965
-36% -$652K ﹤0.01% 2057
2016
Q2 		$1.77M Buy
+10,934
New +$1.72M ﹤0.01% 1898

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Emerald Acquisition's ESGR Position: Q3 2016 in Review

Emerald Acquisition reduced its Enstar Group (ESGR) stake by 36% in Q3 2016, selling an estimated $652K and leaving 6,969 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Emerald Acquisition first reported a position in ESGR in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.77M in Q2 2016. 138 funds tracked by Wall St. Rank hold ESGR as of Q3 2016.

  • Emerald Acquisition held 6,969 shares of Enstar Group worth $1.15M as of Q3 2016.
  • Emerald Acquisition sold 3,965 Enstar Group shares in Q3 2016, an estimated $652K.
  • Enstar Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2057 holding.
  • Emerald Acquisition first reported a position in Enstar Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Enstar Group position peaked at $1.77M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Enstar Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.